The Acquirers Fund ETFZIGETF
13F holders, Q3 2024 (September 30)11holders +2
3new positions
1sold out
1famous investor
$39.55avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($8.1M), SRH Advisors, LLC ($925K) and Cibc World Market Inc. ($727K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Acquirers Fund ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $417K |
| Exits | 1 | $28K |
All 13F filers, Q2 2024 → Q3 2024: 27,947 shares bought and 7,236 shares sold, net +20,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Trek Financial, LLC | 0.61% | Reduce -2.8% | 205,403 | $8.1M |
| SRH Advisors, LLC | 0.28% | Add +4.8% | 23,400 | $925K |
| Cibc World Market Inc. | 0.00% | Add +16.3% | 18,375 | $727K |
| Citadel Advisors | 0.00% | Add +79.5% | 16,735 | $662K |
| Jane Street Group, LLC | 0.00% | Add +57.0% | 15,063 | $596K |
| Meixler Investment Management, Ltd. | 0.29% | Reduce -5.3% | 9,800 | $388K |
| Old Mission Capital LLC | 0.01% | New | 8,677 | $343K |
| Money Concepts Capital Corp. | 0.02% | Add +1.7% | 8,058 | $319K |
| Creative Financial Designs Inc. | 0.01% | New | 1,669 | $66K |
| Morgan Stanley | 0.00% | Add +74900.0% | 750 | $30K |
| UBS Group AG | 0.00% | New | 197 | $8K |
"% of holder's portfolio" is ZIG's weight in each manager's 13F, not the share of The Acquirers Fund ETF the manager owns.